4106
25.35
TWD-0.15 (-0.59%)
2024.10.22收盤
雃博－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 79,379 | 628.05% | 139,778 | 111.96% | 109,124 | -199.38% | 83,018 | -196.03% | 79,693 | 76.33% | 76,840 | 144.69% | 69,272 | 132.21% | 97,940 | -1997.96% | 112,988 | 106.19% | 151,932 | 113.12% | 160,990 | 99.1% | 124,794 | 68.28% | 148,003 | 535.8% |
| 本期稅前淨利（淨損） | 79,379 | 628.05% | 139,778 | 111.96% | 109,124 | -199.38% | 83,018 | -196.03% | 79,693 | 76.33% | 76,840 | 144.69% | 69,272 | 132.21% | 97,940 | -1997.96% | 112,988 | 106.19% | 151,932 | 113.12% | 160,990 | 99.1% | 124,794 | 68.28% | 148,003 | 535.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 37,175 | 294.13% | 36,426 | 29.18% | 38,706 | -70.72% | 36,486 | -86.16% | 31,057 | 29.74% | 37,880 | 71.33% | 25,976 | 49.58% | 27,642 | -563.89% | 31,871 | 29.95% | 34,771 | 25.89% | 36,908 | 22.72% | 33,816 | 18.5% | 23,514 | 85.12% |
| 攤銷費用 | 9,491 | 75.09% | 9,217 | 7.38% | 9,002 | -16.45% | 9,393 | -22.18% | 1,931 | 1.85% | 3,206 | 6.04% | 3,759 | 7.17% | 13,657 | -278.6% | 15,239 | 14.32% | 16,585 | 12.35% | 17,377 | 10.7% | 15,877 | 8.69% | 1,423 | 5.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,265 | 41.66% | (918) | -0.74% | (1,112) | 2.03% | (1,140) | 2.69% | 925 | 0.89% | 1,386 | 2.61% | (91) | -0.17% | 3,454 | -70.46% | 15 | 0.01% | 95 | 0.07% | (972) | -0.6% | ||||
| 利息費用 | 7,324 | 57.95% | 7,001 | 5.61% | 4,177 | -7.63% | 3,572 | -8.43% | 4,822 | 4.62% | 7,027 | 13.23% | 4,592 | 8.76% | 4,635 | -94.55% | 3,546 | 3.33% | 1,087 | 0.81% | 1,581 | 0.97% | 1,366 | 0.75% | 541 | 1.96% |
| 利息收入 | (2,484) | -19.65% | (1,969) | -1.58% | (1,253) | 2.29% | (1,537) | 3.63% | (1,690) | -1.62% | (2,677) | -5.04% | (3,313) | -6.32% | ||||||||||||
| 股利收入 | (34) | -0.27% | 0 | 0% | (88) | 0.16% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 598 | 4.73% | 0 | 0% | (6,174) | -5.91% | (190) | -0.36% | 3,126 | 5.97% | 8,831 | -180.15% | (513) | -0.48% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 827 | 6.54% | 919 | 0.74% | 29 | -0.05% | (164) | 0.39% | 1,139 | 1.09% | 110 | 0.21% | 41 | 0.08% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 43 | 0.34% | 57 | 0.05% | 0 | 0% | 269 | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 92 | 0.09% | 21 | 0.02% | 317 | 0.2% | ||||||
| 其他項目 | 0 | 0% | 2,234 | 1.79% | 0 | 0% | (9,596) | 22.66% | (80) | -0.08% | 172 | 0.09% | 170 | 0.62% | ||||||||||||
| 收益費損項目合計 | 58,205 | 460.52% | 52,967 | 42.43% | 61,264 | -111.93% | 47,616 | -112.44% | 40,417 | 38.71% | 51,142 | 96.3% | 37,808 | 72.16% | 57,930 | -1181.76% | 48,729 | 45.8% | 12,735 | 9.48% | 55,256 | 34.02% | 49,992 | 27.35% | 24,269 | 87.86% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,382 | 26.76% | (2,032) | -1.63% | 931 | -1.7% | (4,051) | 9.57% | (1,730) | -1.66% | (5,764) | -10.85% | (5,306) | -10.13% | 6,898 | -140.72% | (369) | -0.35% | (5,138) | -3.83% | (2,481) | -1.53% | 1,063 | 0.58% | 6,624 | 23.98% |
| 應收帳款（增加）減少 | 27,525 | 217.78% | (69,607) | -55.75% | (85,970) | 157.07% | (90,297) | 213.22% | 17,714 | 16.97% | (2,084) | -3.92% | (25,016) | -47.75% | (39,345) | 802.63% | 9,695 | 9.11% | (15,540) | -11.57% | (51,689) | -31.82% | (37,501) | -20.52% | (10,385) | -37.6% |
| 其他應收款（增加）減少 | 11,273 | 89.19% | 3,871 | 3.1% | 3,044 | -5.56% | (2,966) | 7% | (12,386) | -11.86% | (459) | -0.86% | (5,429) | -10.36% | 2,373 | -48.41% | (25,372) | -23.85% | (6,109) | -4.55% | (17,935) | -11.04% | (4,302) | -2.35% | (2,635) | -9.54% |
| 存貨（增加）減少 | (24,362) | -192.75% | 108,276 | 86.73% | (56,289) | 102.84% | (92,097) | 217.47% | (31,984) | -30.63% | (60,315) | -113.57% | 13,032 | 24.87% | (56,435) | 1151.26% | 4,978 | 4.68% | 4,478 | 3.33% | (63,232) | -38.93% | (1,553) | -0.85% | (26,042) | -94.28% |
| 預付款項（增加）減少 | (12,573) | -99.48% | (7,641) | -6.12% | (4,872) | 8.9% | 32,778 | -77.4% | (10,884) | -10.42% | 3,627 | 6.83% | (4,586) | -8.75% | (1,166) | 23.79% | 1,713 | 1.61% | 14,414 | 10.73% | ||||||
| 其他流動資產（增加）減少 | (1,312) | -10.38% | 286 | 0.23% | (748) | 1.37% | 3,846 | -9.08% | 569 | 0.54% | (490) | -0.92% | (1,859) | -3.55% | ||||||||||||
| 其他營業資產（增加）減少 | (23) | -0.18% | (1) | 0% | 0 | 0% | (309) | -0.19% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,910 | 30.94% | 33,152 | 26.55% | (143,904) | 262.92% | (152,787) | 360.78% | (44,143) | -42.28% | (67,711) | -127.5% | (52,368) | -99.95% | (83,951) | 1712.59% | (4,493) | -4.22% | (8,582) | -6.39% | (139,201) | -85.69% | (58,199) | -31.84% | (183,342) | -663.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (4) | -0.03% | (523) | -0.42% | (34) | 0.06% | (299) | 0.71% | 372 | 0.36% | 1,841 | 3.47% | 1,391 | 2.65% | (1,726) | 35.21% | 2,510 | 2.36% | 1,106 | 0.82% | 1,902 | 1.17% | 4,700 | 2.57% | (5,521) | -19.99% |
| 應付帳款增加（減少） | (38,361) | -303.51% | (51,086) | -40.92% | 2,972 | -5.43% | 53,422 | -126.15% | 47,572 | 45.56% | 15,593 | 29.36% | 33,955 | 64.81% | (27,653) | 564.12% | (20,749) | -19.5% | 13,254 | 9.87% | 32,585 | 20.06% | 53,991 | 29.54% | 85,282 | 308.74% |
| 其他應付款增加（減少） | (24,046) | -190.25% | (21,460) | -17.19% | (59,226) | 108.21% | (37,061) | 87.51% | (33,105) | -31.71% | (6,823) | -12.85% | (30,298) | -57.83% | (25,869) | 527.72% | 1,584 | 1.49% | (14,930) | -11.12% | 72,892 | 44.87% | 20,621 | 11.28% | 5,610 | 20.31% |
| 其他流動負債增加（減少） | (6,711) | -53.1% | (2,904) | -2.33% | (11,811) | 21.58% | (12,987) | 30.67% | 14,891 | 14.26% | 569 | 1.07% | 671 | 1.28% | ||||||||||||
| 淨確定福利負債增加(減少) | 28 | 0.22% | 31 | 0.02% | 78 | -0.14% | 606 | -1.43% | (310) | -0.3% | (296) | -0.56% | (264) | -0.5% | (291) | 5.94% | (296) | -0.28% | (413) | -0.31% | (143) | -0.09% | (409) | -0.22% | (478) | -1.73% |
| 其他營業負債增加（減少） | (33,986) | -268.9% | 1,133 | 0.91% | (199) | 0.36% | (1,004) | 2.37% | (337) | -0.32% | 906 | 1.71% | 0 | 0% | (140) | 2.86% | 61 | 0.06% | 97 | 0.07% | ||||||
| 與營業活動相關之負債之淨變動合計 | (103,080) | -815.57% | (74,809) | -59.92% | (68,220) | 124.64% | 2,677 | -6.32% | 29,083 | 27.85% | 11,790 | 22.2% | 5,455 | 10.41% | (49,625) | 1012.34% | (27,385) | -25.74% | 4,031 | 3% | 105,754 | 65.1% | 89,814 | 49.14% | 70,293 | 254.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,170) | -784.63% | (41,657) | -33.37% | (212,124) | 387.57% | (150,110) | 354.46% | (15,060) | -14.42% | (55,921) | -105.3% | (46,913) | -89.54% | (133,576) | 2724.93% | (31,878) | -29.96% | (4,551) | -3.39% | (33,447) | -20.59% | 31,615 | 17.3% | (113,049) | -409.26% |
| 調整項目合計 | (40,965) | -324.12% | 11,310 | 9.06% | (150,860) | 275.63% | (102,494) | 242.02% | 25,357 | 24.29% | (4,779) | -9% | (9,105) | -17.38% | (75,646) | 1543.17% | 16,851 | 15.84% | 8,184 | 6.09% | 21,809 | 13.43% | 81,607 | 44.65% | (88,780) | -321.4% |
| 營運產生之現金流入（流出） | 38,414 | 303.93% | 151,088 | 121.02% | (41,736) | 76.26% | (19,476) | 45.99% | 105,050 | 100.61% | 72,061 | 135.69% | 60,167 | 114.84% | 22,294 | -454.79% | 129,839 | 122.03% | 160,116 | 119.21% | 182,799 | 112.53% | 206,401 | 112.93% | 59,223 | 214.4% |
| 收取之利息 | 2,848 | 22.53% | 2,256 | 1.81% | 1,403 | -2.56% | 1,775 | -4.19% | 1,839 | 1.76% | 2,892 | 5.45% | 3,313 | 6.32% | 1,214 | -24.77% | 1,659 | 1.56% | 2,465 | 1.84% | 1,774 | 1.09% | 1,394 | 0.76% | 1,460 | 5.29% |
| 收取之股利 | 34 | 0.27% | 0 | 0% | 88 | -0.16% | ||||||||||||||||||||
| 支付之利息 | (7,537) | -59.63% | (7,029) | -5.63% | (4,289) | 7.84% | (3,518) | 8.31% | (4,919) | -4.71% | (4,674) | -8.8% | (1,842) | -3.52% | (2,099) | 42.82% | (3,494) | -3.28% | (1,090) | -0.81% | (1,567) | -0.96% | (1,439) | -0.79% | (782) | -2.83% |
| 退還（支付）之所得稅 | (21,120) | -167.1% | (21,468) | -17.2% | (10,198) | 18.63% | (21,130) | 49.89% | 2,442 | 2.34% | (17,172) | -32.33% | (9,244) | -17.64% | (26,311) | 536.74% | (21,601) | -20.3% | (27,182) | -20.24% | (20,562) | -12.66% | (23,582) | -12.9% | (32,278) | -116.85% |
| 營業活動之淨現金流入（流出） | 12,639 | 100% | 124,847 | 100% | (54,732) | 100% | (42,349) | 100% | 104,412 | 100% | 53,107 | 100% | 52,394 | 100% | (4,902) | 100% | 106,403 | 100% | 134,309 | 100% | 162,444 | 100% | 182,774 | 100% | 27,623 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,874) | 50.17% | (5,434) | 25.33% | 0 | 0% | (84,206) | 78.17% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,753 | -142.34% | 0 | 0% | 12,472 | 37.09% | 226,782 | 317.95% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (16,897) | 246.6% | (15,413) | 43.26% | (14,417) | 67.22% | (13,284) | -39.5% | (49,371) | -69.22% | (13,985) | 12.98% | (14,429) | 47.42% | (7,654) | 10.71% | (15,996) | 8.42% | (17,957) | 58.33% | (24,262) | 39.81% | (21,411) | 33.73% | (7,320) | 60.75% |
| 處分不動產、廠房及設備 | 1,717 | -25.06% | 552 | -1.55% | 578 | -2.69% | 490 | 1.46% | 8,327 | 11.67% | 1,135 | -1.05% | 28 | -0.09% | ||||||||||||
| 存出保證金增加 | (377) | 5.5% | 84 | -0.24% | (492) | 2.29% | 0 | 0% | (50) | 0.05% | (15) | 0.05% | 0 | 0% | (3,835) | 2.02% | (1,550) | 2.44% | (997) | 8.27% | ||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 564 | 1.68% | 5,008 | 7.02% | 0 | 0% | 342 | -0.48% | 0 | 0% | 158 | -0.51% | 263 | -0.43% | 193 | -0.3% | 2,456 | -20.38% | ||||
| 取得無形資產 | (1,048) | 15.29% | (2,979) | 8.36% | (1,684) | 7.85% | (1,808) | -5.38% | (566) | -0.79% | (551) | 0.51% | (1,059) | 3.48% | (1,595) | 2.23% | (1,267) | 0.67% | (143) | 0.46% | (263) | 0.43% | (116) | 0.18% | (401) | 3.33% |
| 投資活動之淨現金流入（流出） | (6,852) | 100% | (35,630) | 100% | (21,449) | 100% | 33,627 | 100% | 71,326 | 100% | (107,719) | 100% | (30,428) | 100% | (71,437) | 100% | (189,913) | 100% | (30,787) | 100% | (60,951) | 100% | (63,477) | 100% | (12,050) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 451,183 | -639.61% | 355,633 | -414.54% | 756,836 | 1619.32% | 418,992 | 494.32% | 769,119 | 1811.82% | 366,492 | -2296.32% | 369,785 | -4757.91% | 673,722 | 1487.97% | 1,575,951 | 2207.77% | ||||||||
| 短期借款減少 | (507,793) | 719.87% | (431,003) | 502.39% | (688,558) | -1473.23% | (313,859) | -370.29% | (714,954) | -1684.23% | (372,704) | 2335.24% | (377,418) | 4856.12% | (627,384) | -1385.63% | (1,505,155) | -2108.59% | 22,469 | 119.62% | (30,038) | 100% | (97,893) | 100% | (111,740) | 100% |
| 償還長期借款 | (4,483) | 6.36% | (1,590) | 1.85% | (12,962) | -27.73% | (12,239) | -14.44% | (4,249) | -10.01% | (605) | 3.79% | ||||||||||||||
| 租賃本金償還 | (9,447) | 13.39% | (8,830) | 10.29% | (8,578) | -18.35% | (8,133) | -9.6% | (7,466) | -17.59% | (9,342) | 58.53% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (70,540) | 100% | (85,790) | 100% | 46,738 | 100% | 84,761 | 100% | 42,450 | 100% | (15,960) | 100% | (7,772) | 100% | 45,278 | 100% | 71,382 | 100% | 18,783 | 100% | (30,038) | 100% | (97,893) | 100% | (111,740) | 100% |
| 匯率變動對現金及約當現金之影響 | 25,044 | 14,018 | (11,027) | (18,380) | (18,445) | 1,434 | (1,061) | (6,382) | (28,555) | (12,516) | 2,512 | 3,096 | (3,116) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (39,709) | 17,445 | (40,470) | 57,659 | 199,743 | (69,138) | 13,133 | (37,443) | (40,683) | 109,789 | 73,967 | 24,500 | (99,283) | |||||||||||||
| 期初現金及約當現金餘額 | 648,379 | 445,280 | 493,227 | 470,157 | 419,451 | 447,210 | 409,514 | 435,789 | 479,279 | 354,558 | 324,055 | 303,869 | 414,940 | |||||||||||||
| 期末現金及約當現金餘額 | 608,670 | 462,725 | 452,757 | 527,816 | 619,194 | 378,072 | 422,647 | 398,346 | 438,596 | 464,347 | 398,022 | 328,369 | 315,657 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 608,670 | 462,725 | 452,757 | 527,816 | 619,194 | 378,072 | 422,647 | 398,346 | 438,596 | 464,347 | 398,022 | 328,369 | 315,657 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
雃博(4106) 2024年第2季「營業活動之現金流」單季為NT$1.11億元、較上一季成長212.81%；而今年初至今累積為NT$1,264萬元、較去年同期衰退-89.88%。
單季
雃博(4106) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1.11億元，較上一季成長212.81%，為過去10年同期中的第2高。
同時雃博過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為124.46%、125.92%與-0.65%。
其中稅前淨利為NT$2,733萬元，收益費損相關之調整項目為NT$3,186萬元，所得稅/利息等之影響數為NT$-1,988萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,264萬元，較去年同期衰退-89.88%，為過去10年同期中的第8高。
同時雃博過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為31.97%、-24.96%與-22.54%。
其中稅前淨利為NT$7,938萬元，收益費損相關之調整項目為NT$5,820萬元，所得稅/利息等之影響數為NT$-2,578萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 79,379 | 628.05% | 139,778 | 111.96% | 109,124 | -199.38% | 83,018 | -196.03% | 79,693 | 76.33% | 76,840 | 144.69% | 69,272 | 132.21% | 97,940 | -1997.96% | 112,988 | 106.19% | 151,932 | 113.12% | 160,990 | 99.1% | 124,794 | 68.28% | 148,003 | 535.8% |
| 收益費損項目合計 | 58,205 | 460.52% | 52,967 | 42.43% | 61,264 | -111.93% | 47,616 | -112.44% | 40,417 | 38.71% | 51,142 | 96.3% | 37,808 | 72.16% | 57,930 | -1181.76% | 48,729 | 45.8% | 12,735 | 9.48% | 55,256 | 34.02% | 49,992 | 27.35% | 24,269 | 87.86% |
| 折舊費用 | 37,175 | 294.13% | 36,426 | 29.18% | 38,706 | -70.72% | 36,486 | -86.16% | 31,057 | 29.74% | 37,880 | 71.33% | 25,976 | 49.58% | 27,642 | -563.89% | 31,871 | 29.95% | 34,771 | 25.89% | 36,908 | 22.72% | 33,816 | 18.5% | 23,514 | 85.12% |
| 攤銷費用 | 9,491 | 75.09% | 9,217 | 7.38% | 9,002 | -16.45% | 9,393 | -22.18% | 1,931 | 1.85% | 3,206 | 6.04% | 3,759 | 7.17% | 13,657 | -278.6% | 15,239 | 14.32% | 16,585 | 12.35% | 17,377 | 10.7% | 15,877 | 8.69% | 1,423 | 5.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,170) | -784.63% | (41,657) | -33.37% | (212,124) | 387.57% | (150,110) | 354.46% | (15,060) | -14.42% | (55,921) | -105.3% | (46,913) | -89.54% | (133,576) | 2724.93% | (31,878) | -29.96% | (4,551) | -3.39% | (33,447) | -20.59% | 31,615 | 17.3% | (113,049) | -409.26% |
| 營業活動之淨現金流入（流出） | 12,639 | 100% | 124,847 | 100% | (54,732) | 100% | (42,349) | 100% | 104,412 | 100% | 53,107 | 100% | 52,394 | 100% | (4,902) | 100% | 106,403 | 100% | 134,309 | 100% | 162,444 | 100% | 182,774 | 100% | 27,623 | 100% |
投資活動之淨現金流
雃博(4106) 2024年第2季「投資活動之淨現金流」單季為NT$-399萬元、較上一季衰退-39.5%；而今年初至今累積為NT$-685萬元、較去年同期成長80.77%。
單季
雃博(4106) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-399萬元，較上一季衰退-39.5%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-685萬元，較去年同期成長80.77%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (6,852) | 100% | (35,630) | 100% | (21,449) | 100% | 33,627 | 100% | 71,326 | 100% | (107,719) | 100% | (30,428) | 100% | (71,437) | 100% | (189,913) | 100% | (30,787) | 100% | (60,951) | 100% | (63,477) | 100% | (12,050) | 100% |
| 取得不動產、廠房及設備 | (16,897) | 246.6% | (15,413) | 43.26% | (14,417) | 67.22% | (13,284) | -39.5% | (49,371) | -69.22% | (13,985) | 12.98% | (14,429) | 47.42% | (7,654) | 10.71% | (15,996) | 8.42% | (17,957) | 58.33% | (24,262) | 39.81% | (21,411) | 33.73% | (7,320) | 60.75% |
| 處分不動產、廠房及設備 | 1,717 | -25.06% | 552 | -1.55% | 578 | -2.69% | 490 | 1.46% | 8,327 | 11.67% | 1,135 | -1.05% | 28 | -0.09% | ||||||||||||
| 取得無形資產 | (1,048) | 15.29% | (2,979) | 8.36% | (1,684) | 7.85% | (1,808) | -5.38% | (566) | -0.79% | (551) | 0.51% | (1,059) | 3.48% | (1,595) | 2.23% | (1,267) | 0.67% | (143) | 0.46% | (263) | 0.43% | (116) | 0.18% | (401) | 3.33% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (120,000) | -168.24% | (65,000) | 60.34% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 35,192 | 104.65% | 0 | 0% | 75,094 | -69.71% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (9,000) | 8.36% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,874) | 50.17% | (5,434) | 25.33% | 0 | 0% | (84,206) | 78.17% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,753 | -142.34% | 0 | 0% | 12,472 | 37.09% | 226,782 | 317.95% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
雃博(4106) 2024年第2季「籌資活動之淨現金流」單季為NT$-8,210萬元、較上一季衰退-810.47%；而今年初至今累積為NT$-7,054萬元、較去年同期成長17.78%。
單季
雃博(4106) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,210萬元，較上一季衰退-810.47%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7,054萬元，較去年同期成長17.78%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (70,540) | 100% | (85,790) | 100% | 46,738 | 100% | 84,761 | 100% | 42,450 | 100% | (15,960) | 100% | (7,772) | 100% | 45,278 | 100% | 71,382 | 100% | 18,783 | 100% | (30,038) | 100% | (97,893) | 100% | (111,740) | 100% |
| 短期借款增加 | 451,183 | -639.61% | 355,633 | -414.54% | 756,836 | 1619.32% | 418,992 | 494.32% | 769,119 | 1811.82% | 366,492 | -2296.32% | 369,785 | -4757.91% | 673,722 | 1487.97% | 1,575,951 | 2207.77% | ||||||||
| 短期借款減少 | (507,793) | 719.87% | (431,003) | 502.39% | (688,558) | -1473.23% | (313,859) | -370.29% | (714,954) | -1684.23% | (372,704) | 2335.24% | (377,418) | 4856.12% | (627,384) | -1385.63% | (1,505,155) | -2108.59% | 22,469 | 119.62% | (30,038) | 100% | (97,893) | 100% | (111,740) | 100% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (4,483) | 6.36% | (1,590) | 1.85% | (12,962) | -27.73% | (12,239) | -14.44% | (4,249) | -10.01% | (605) | 3.79% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
